Total net assets ($CAD):
$138.38 million

The top 15 holdings make up 65.36% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
Income Trust Units
Canada
United States
Energy
Financial Services
Consumer Services
Industrial Goods
Utilities
Cash and Cash Equivalent
Real Estate
Healthcare
Industrial Services
Basic Materials
Top holdings
Sector allocation
(%)
Altagas Ltd
Oil and Gas Production
6.76%
E-L Financial Corp Ltd
Insurance
6.26%
ATCO Ltd Cl I
Diversified Utilities
6.08%
Canadian Western Bank
Banking
5.59%
Parkland Fuel Corp
Oil and Gas Production
5.20%
Industrial Alliance Insrnc Fncl Srvcs Inc
Insurance
5.06%
Superior Plus Corp
Diversified Energy
4.66%
Alleghany Corp
Diversified Financial Services
4.22%
Empire Co Ltd Cl A
Retail
3.99%
Element Financial Corp
Diversified Financial Services
3.46%
Secure Energy Services Inc
Oil and Gas Production
3.45%
Cominar REIT - Units
Real Estate
2.79%
Williams-Sonoma Inc
Retail
2.70%
Mullen Group Ltd
Energy Services and Equipment
2.62%
Knight Therapeutics Inc
Drugs
2.52%
Asset allocation

Canadian Equity 79.74%

US Equity 13.63%

Cash and Equivalents 3.84%

Income Trust Units 2.79%

Geographic allocation

Canada 85.75%

United States 14.25%

Sector allocation

Energy 34.15%

Financial Services 27.13%

Consumer Services 13.64%

Industrial Goods 6.27%

Utilities 6.08%

Cash and Cash Equivalent 3.84%

Real Estate 2.79%

Healthcare 2.52%

Industrial Services 2.41%

Basic Materials 1.17%

Top holdings
Sector
(%)
Altagas Ltd
Oil and Gas Production
6.76%
E-L Financial Corp Ltd
Insurance
6.26%
ATCO Ltd Cl I
Diversified Utilities
6.08%
Canadian Western Bank
Banking
5.59%
Parkland Fuel Corp
Oil and Gas Production
5.20%
Industrial Alliance Insrnc Fncl Srvcs Inc
Insurance
5.06%
Superior Plus Corp
Diversified Energy
4.66%
Alleghany Corp
Diversified Financial Services
4.22%
Empire Co Ltd Cl A
Retail
3.99%
Element Financial Corp
Diversified Financial Services
3.46%
Secure Energy Services Inc
Oil and Gas Production
3.45%
Cominar REIT - Units
Real Estate
2.79%
Williams-Sonoma Inc
Retail
2.70%
Mullen Group Ltd
Energy Services and Equipment
2.62%
Knight Therapeutics Inc
Drugs
2.52%